Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VSXYSector12 quartersMarket cap$7.08B$5.06BEnterprise value$7.53B$7.01BAvg daily $ volume$150.57M$92.02MDaily turnover2.1%1.6%
VSXYSector12 quartersRevenue CAGR 3y3.8%3.8%Revenue CAGR 5y0.9%7.1%Revenue growth YoY10.4%5.0%Revenue acceleration−4.9 pp−0.6 ppFCF growth YoY128.9%17.7%FCF conversion146.6%114.3%Forward growth (HoM est.)7.1%4.3% VSXYSector12 quartersP/E (trailing)18.7×18.2×P/E (forward, HoM est.)17.5×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)2.452.71EV/EBITDA9.9×11.3×EV/Sales1.1×1.4×FCF yield7.4%4.2%Dividend yield0.0%0.6%Shareholder yield1.4%3.9%
VSXYSector12 quartersQuality checks passed64ROIC29.7%12.0%Gross profitability53.1%37.2%Gross margin39.6%37.4%Gross margin Δ 3y+4.1 pp+1.3 ppOperating margin7.9%9.2%Operating margin Δ 3y+2.3 pp+0.0 ppDebt/equity1.0×0.7×Net debt/EBITDA0.6×1.7×Interest coverage8.3×5.7×Share count Δ 3y2.6%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-7.7%-5.1% VSXYSector12 quartersDays to next report4314
VSXYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership107.6%97.9%Institutional Δ QoQ+2.0 pp+1.0 ppConviction funds net buying−2.8 pp+0.0 ppActive managers net buying+5.2 pp+0.0 ppActive funds net buying+0.8 pp+0.0 ppDays to cover5.974.47Short % of shares out12.7%7.3%Short interest Δ+0.8 pp+0.2 pp